Form 990 for tax year 2022
Filed by RIDGELINE EDUCATION CORPORATION.
What the amendment changed
Compared with the return it replaced , filed 15 May 2024. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total revenue
- $1,166,217 changed to $1,391,131
- Total expenses
- $1,321,444 changed to $1,340,293
- Program service revenue
- $1,166,217 changed to $1,391,131
- Total assets, end of year
- $620,404 changed to $749,652
- Total liabilities, end of year
- $1,147,704 changed to $1,070,887
- Net assets or fund balances, end of year
- -$527,300 changed to -$321,235
- Program services expenses
- $1,243,322 changed to $1,262,171
- Program service expenses (Part III)
- $1,243,322 changed to $1,262,171
Totals
- Total revenue
- $1,391,131
- Total expenses
- $1,340,293
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,391,131
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $749,652
- Total liabilities, end of year
- $1,070,887
- Net assets or fund balances, end of year
- -$321,235
- Program services expenses (Part IX)
- $1,262,171
- Management and general expenses
- $78,122
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,262,171
Program services were 94.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: EDUCATION SERVICE
total $1,391,131 · related or exempt $1,391,131
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $582,004 · program services $547,084 · management and general $34,920
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $113,442 · program services $106,635 · management and general $6,807
-
10 · Payroll taxes
total $17,091 · program services $16,066 · management and general $1,025
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $6,554 · management and general $6,554
-
12 · Advertising and promotion
total $19,030 · program services $19,030
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $28,816 · management and general $28,816
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $16,757 · program services $16,757
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $16,120 · program services $16,120
-
24a · Other expenses: CONTRACT SERVICES
total $245,329 · program services $245,329
-
24b · Other expenses: CSP - CONTRACT SERVICES
total $116,720 · program services $116,720
-
24c · Other expenses: CSP OTHER EXPENSES
total $111,474 · program services $111,474
-
24d · Other expenses: SUPPLIES AND MATERIALS
total $46,937 · program services $46,937
-
24e · All other expenses
total $20,019 · program services $20,019
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $303,704 · end of year $607,530
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $22,552 · end of year $123,282
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $34,475 · end of year $18,840
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $8,065 · end of year $125,688
-
19 · Deferred revenue
beginning of year $546,659 · end of year $103,045
-
24 · Unsecured notes and loans payable
beginning of year $20,000 · end of year $87,510
-
25 · Other liabilities
beginning of year $158,080 · end of year $754,644
-
27 · Net assets without donor restrictions
beginning of year -$372,073 · end of year -$321,235
Mission and programs · 2022
Mission
The mission is to operate and manage elementary and secondary public charter schools and educational programs in Texas. The Corporation will also engage in educational activities in support of public education and charter schools.
-
The mission is to operate and manage elementary and secondary public charter schools and educational programs in Texas. The Corporation will also engage in educational activities in support of public education and charter schools.
Expenses $1,262,171
As filed on the 2022 return.
Listed in Part VII
-
Chad Humphrey
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
KAREN ROLIRAD
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
MICHELLE LEWIS
Director
- Total calculated
- $0
- Hours/week
- 1
-
LARRY DAVIS
CFO
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
EDUCATIONAL IMPROVEMENT CORPORATION
501 (C) (3) · EDUCATION · CA
Directly controlled by NA
-
LIFELONG LEARNING ADMINISTRATION CORP
501 (C) (3) · EDUCATION · CA
Directly controlled by NA
-
FLEX HIGH SCHOOL OF CLEVELAND INC
501 (C) (3) · EDUCATION · OH
Directly controlled by NA
-
501 (C) (3) · EDUCATION · OH
Directly controlled by NA
-
501 (C) (3) · EDUCATION · CA
Directly controlled by NA
-
501 (C) (3) · EDUCATION · CA
Directly controlled by NA
-
501 (C) (3) · EDUCATION · CA
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 17 October 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442919349300434
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